ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,520 Value ($000) $1,655 Avg Close — Range —
Q3 2025
Shares 21,520 Value ($000) $1,863 Avg Close — Range —
Q2 2025
Shares 21,520 Value ($000) $1,512 Avg Close — Range —
Q1 2025
Shares 21,520 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 22,839 Value ($000) $1,297 Avg Close — Range —
Q3 2024
Shares 22,895 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 25,835 Value ($000) $1,135 Avg Close — Range —
Q1 2024
Shares 26,065 Value ($000) $1,305 Avg Close — Range —
Q4 2023
Shares 26,065 Value ($000) $1,365 Avg Close — Range —